Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 94,692 | 957,780 | +863,088 | 85,560 | 118,324 | 4.81% | +32,764 |
| APPLE INC(AAPL) | 0 | 502,086 | +502,086 | 0 | 105,749 | 4.30% | +105,749 |
| ALPHABET INC(GOOG) | 319,847 | 328,365 | +8,518 | 48,275 | 59,812 | 2.43% | +11,537 |
| MICROSOFT CORP(MSFT) | 264,643 | 270,546 | +5,903 | 111,341 | 120,921 | 4.92% | +9,580 |
| BROADCOM INC(AVGO) | 18,267 | 20,704 | +2,437 | 24,211 | 33,241 | 1.35% | +9,030 |
| AMAZON COM INC(AMZN) | 300,082 | 317,914 | +17,832 | 54,129 | 61,437 | 2.50% | +7,308 |
| ELI LILLY & CO(LLY) | 25,100 | 26,527 | +1,427 | 19,527 | 24,017 | 0.98% | +4,490 |
| S&P GLOBAL INC(SPGI) | 0 | 37,964 | +37,964 | 0 | 16,932 | 0.69% | +16,932 |
| WALMART INC(WMT) | 0 | 357,284 | +357,284 | 0 | 24,192 | 0.98% | +24,192 |
| ALTRIA GROUP INC(MO) | 0 | 115,557 | +115,557 | 0 | 5,264 | 0.21% | +5,264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,910 | +12,910 | 0 | 6,051 | 0.25% | +6,051 |
| ALPHABET INC(GOOG) | 98,558 | 101,184 | +2,626 | 15,006 | 18,559 | 0.75% | +3,553 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,238 | +15,238 | 0 | 5,166 | 0.21% | +5,166 |
| QUALCOMM INC(QCOM) | 77,033 | 82,649 | +5,616 | 13,042 | 16,462 | 0.67% | +3,420 |
| GE VERNOVA INC(GEV) | 0 | 18,796 | +18,796 | 0 | 3,224 | 0.13% | +3,224 |
| META PLATFORMS INC(META) | 76,662 | 80,129 | +3,467 | 37,226 | 40,403 | 1.64% | +3,177 |
| ARM HOLDINGS PLC | 0 | 19,272 | +19,272 | 0 | 3,153 | 0.13% | +3,153 |
| TESLA INC(TSLA) | 0 | 85,556 | +85,556 | 0 | 16,930 | 0.69% | +16,930 |
| ABBOTT LABS | 133,691 | 172,569 | +38,878 | 15,195 | 17,932 | 0.73% | +2,736 |
| SERVICENOW INC(NOW) | 13,568 | 16,559 | +2,991 | 10,344 | 13,026 | 0.53% | +2,682 |
| EMERSON ELEC CO(EMR) | 0 | 106,677 | +106,677 | 0 | 11,752 | 0.48% | +11,752 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,738 | +12,738 | 0 | 3,434 | 0.14% | +3,434 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25,161 | +25,161 | 0 | 2,949 | 0.12% | +2,949 |
| TEXAS INSTRS INC(TXN) | 105,229 | 106,263 | +1,034 | 18,332 | 20,671 | 0.84% | +2,339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 73,379 | +73,379 | 0 | 3,566 | 0.14% | +3,566 |
| HESS CORP | 0 | 19,520 | +19,520 | 0 | 2,880 | 0.12% | +2,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,968 | +30,968 | 0 | 5,383 | 0.22% | +5,383 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 44,558 | +44,558 | 0 | 6,098 | 0.25% | +6,098 |
| ANALOG DEVICES INC(ADI) | 40,776 | 44,636 | +3,860 | 8,065 | 10,189 | 0.41% | +2,124 |
| BEST BUY INC(BBY) | 187,335 | 207,098 | +19,763 | 15,367 | 17,456 | 0.71% | +2,089 |
| PRICE T ROWE GROUP INC(TROW) | 123,104 | 146,849 | +23,745 | 15,009 | 16,933 | 0.69% | +1,924 |
| NEXTERA ENERGY INC(NEE) | 372,003 | 362,920 | -9,083 | 23,775 | 25,698 | 1.04% | +1,924 |
| COSTCO WHSL CORP NEW(COST) | 12,103 | 12,631 | +528 | 8,867 | 10,736 | 0.44% | +1,869 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 24,060 | +24,060 | 0 | 3,294 | 0.13% | +3,294 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 104,564 | +104,564 | 0 | 9,214 | 0.37% | +9,214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 86,979 | +86,979 | 0 | 7,959 | 0.32% | +7,959 |
| ADOBE INC(ADBE) | 0 | 15,098 | +15,098 | 0 | 8,388 | 0.34% | +8,388 |
| PINTEREST INC(PINS) | 0 | 92,422 | +92,422 | 0 | 4,073 | 0.17% | +4,073 |
| CINTAS CORP(CTAS) | 0 | 8,844 | +8,844 | 0 | 6,193 | 0.25% | +6,193 |
| INSULET CORP(PODD) | 0 | 19,035 | +19,035 | 0 | 3,841 | 0.16% | +3,841 |
| ESSEX PPTY TR INC(ESS) | 0 | 46,618 | +46,618 | 0 | 12,689 | 0.52% | +12,689 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,562 | +3,562 | 0 | 14,111 | 0.57% | +14,111 |
| JPMORGAN CHASE & CO.(JPM) | 114,686 | 121,288 | +6,602 | 22,972 | 24,532 | 1.00% | +1,560 |
| ECOLAB INC(ECL) | 0 | 53,205 | +53,205 | 0 | 12,663 | 0.51% | +12,663 |
| EATON CORP PLC(ETN) | 0 | 38,611 | +38,611 | 0 | 12,106 | 0.49% | +12,106 |
| BAKER HUGHES COMPANY(BKR) | 0 | 50,160 | +50,160 | 0 | 1,764 | 0.07% | +1,764 |
| INTUITIVE SURGICAL INC | 17,653 | 18,537 | +884 | 7,045 | 8,246 | 0.34% | +1,201 |
| PROCTER AND GAMBLE CO(PG) | 0 | 187,271 | +187,271 | 0 | 30,885 | 1.26% | +30,885 |
| COCA COLA CO(KO) | 0 | 296,775 | +296,775 | 0 | 18,890 | 0.77% | +18,890 |
| DAVITA INC(DVA) | 0 | 15,642 | +15,642 | 0 | 2,168 | 0.09% | +2,168 |
| CINCINNATI FINL CORP(CINF) | 0 | 13,508 | +13,508 | 0 | 1,595 | 0.06% | +1,595 |
| HEICO CORP NEW | 0 | 38,526 | +38,526 | 0 | 6,839 | 0.28% | +6,839 |
| NETFLIX INC(NFLX) | 12,881 | 13,201 | +320 | 7,823 | 8,909 | 0.36% | +1,086 |
| COLGATE PALMOLIVE CO(CL) | 0 | 117,333 | +117,333 | 0 | 11,386 | 0.46% | +11,386 |
| APPLIED MATLS INC | 26,148 | 27,254 | +1,106 | 5,393 | 6,432 | 0.26% | +1,039 |
| AES CORP(AES) | 0 | 76,995 | +76,995 | 0 | 1,353 | 0.06% | +1,353 |
| BORGWARNER INC | 0 | 30,570 | +30,570 | 0 | 986 | 0.04% | +986 |
| REPUBLIC SVCS INC(RSG) | 53,692 | 57,751 | +4,059 | 10,279 | 11,223 | 0.46% | +945 |
| ONEOK INC NEW(OKE) | 0 | 20,122 | +20,122 | 0 | 1,641 | 0.07% | +1,641 |
| TJX COS INC NEW(TJX) | 77,031 | 78,810 | +1,779 | 7,812 | 8,677 | 0.35% | +864 |
| ARISTA NETWORKS INC | 14,984 | 14,799 | -185 | 4,345 | 5,187 | 0.21% | +842 |
| AIR PRODS & CHEMS INC | 0 | 36,034 | +36,034 | 0 | 9,299 | 0.38% | +9,299 |
| KIMBERLY-CLARK CORP(KMB) | 101,467 | 100,865 | -602 | 13,125 | 13,940 | 0.57% | +815 |
| ORACLE CORP(ORCL) | 0 | 33,689 | +33,689 | 0 | 4,757 | 0.19% | +4,757 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,868 | +1,868 | 0 | 1,535 | 0.06% | +1,535 |
| CARLISLE COS INC(CSL) | 0 | 13,403 | +13,403 | 0 | 5,431 | 0.22% | +5,431 |
| AMGEN INC(AMGN) | 0 | 20,545 | +20,545 | 0 | 6,419 | 0.26% | +6,419 |
| OMNICOM GROUP INC(OMC) | 0 | 29,705 | +29,705 | 0 | 2,665 | 0.11% | +2,665 |
| CRH PLC ORD | 0 | 9,520 | +9,520 | 0 | 714 | 0.03% | +714 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,170 | +17,170 | 0 | 7,575 | 0.31% | +7,575 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,026 | 32,146 | +6,120 | 1,783 | 2,476 | 0.10% | +693 |
| YUM BRANDS INC(YUM) | 0 | 11,020 | +11,020 | 0 | 1,460 | 0.06% | +1,460 |
| KEURIG DR PEPPER INC(KDP) | 0 | 41,724 | +41,724 | 0 | 1,394 | 0.06% | +1,394 |
| EXXON MOBIL CORP | 265,870 | 274,215 | +8,345 | 30,905 | 31,568 | 1.28% | +663 |
| FORTIVE CORP(FTV) | 19,048 | 30,574 | +11,526 | 1,639 | 2,266 | 0.09% | +627 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 76,711 | +76,711 | 0 | 4,839 | 0.20% | +4,839 |
| BLACKSTONE INC(BX) | 0 | 15,528 | +15,528 | 0 | 1,922 | 0.08% | +1,922 |
| ABBVIE INC(ABBV) | 175,035 | 189,255 | +14,220 | 31,874 | 32,461 | 1.32% | +587 |
| ABM INDS INC | 134,139 | 129,809 | -4,330 | 5,985 | 6,564 | 0.27% | +579 |
| CITIGROUP INC(C) | 89,416 | 97,896 | +8,480 | 5,655 | 6,212 | 0.25% | +558 |
| EBAY INC.(EBAY) | 0 | 17,618 | +17,618 | 0 | 946 | 0.04% | +946 |
| TORO CO | 49,113 | 53,865 | +4,752 | 4,500 | 5,037 | 0.20% | +537 |
| SEMPRA(SRE) | 0 | 64,788 | +64,788 | 0 | 4,928 | 0.20% | +4,928 |
| WELLTOWER INC(WELL) | 0 | 22,772 | +22,772 | 0 | 2,374 | 0.10% | +2,374 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 724 | +724 | 0 | 532 | 0.02% | +532 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,961 | +17,961 | 0 | 10,124 | 0.41% | +10,124 |
| AMERICAN WTR WKS CO INC NEW | 0 | 23,076 | +23,076 | 0 | 2,980 | 0.12% | +2,980 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,310 | +4,310 | 0 | 2,335 | 0.09% | +2,335 |
| EOG RES INC(EOG) | 0 | 86,404 | +86,404 | 0 | 10,876 | 0.44% | +10,876 |
| AFLAC INC(AFL) | 0 | 100,458 | +100,458 | 0 | 8,972 | 0.36% | +8,972 |
| PPG INDS INC(PPG) | 0 | 48,408 | +48,408 | 0 | 6,094 | 0.25% | +6,094 |
| DANAHER CORPORATION(DHR) | 29,858 | 31,688 | +1,830 | 7,456 | 7,917 | 0.32% | +461 |
| KRAFT HEINZ CO(KHC) | 0 | 35,225 | +35,225 | 0 | 1,135 | 0.05% | +1,135 |
| AIRBNB INC | 0 | 14,780 | +14,780 | 0 | 2,241 | 0.09% | +2,241 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,637 | +12,637 | 0 | 1,040 | 0.04% | +1,040 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 29,822 | +29,822 | 0 | 3,721 | 0.15% | +3,721 |
| LAM RESEARCH CORP(LRCX) | 2,640 | 2,809 | +169 | 2,565 | 2,991 | 0.12% | +426 |
| MERCADOLIBRE INC(MELI) | 0 | 2,439 | +2,439 | 0 | 4,008 | 0.16% | +4,008 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,371 | +5,371 | 0 | 2,429 | 0.10% | +2,429 |
| AMPHENOL CORP NEW | 0 | 28,226 | +28,226 | 0 | 1,902 | 0.08% | +1,902 |